ASIA vs GXAI

  • ASIA
  • GXAI

ASIA and GXAI hold 127 companies between them. 10 are in both, and 15% of each fund is the same companies.

In both · 15%ASIA only · 85%

Side by side

ASIAGXAI
FundBetaSharesGlobal X
Asset classSector & thematicSector & thematic
Fee a year0.67%0.57%
Fund size$1.2b$213.6m
Holdings5588
1Y price return+43.5%+15.6%
Distribution yield1.79%4.58%
Look-through coverage99.8%99.5%

Return, last year

change since the start
share of each fund
  • ASIA
  • GXAI
  • 000660 SK HYNIX INCIn all 2ASIA14.8%GXAI2.7%
  • 005930 Samsung Electronics Co LtdIn all 2ASIA11.2%GXAI2.9%
  • TSM TAIWAN SEMIC-ADRIn all 2ASIA9.6%GXAI3.0%
  • 2454 MEDIATEK INCIn 1 of 2ASIA8.5%GXAInot held
  • 700 Tencent Holdings LtdIn all 2ASIA6.5%GXAI2.7%

and 117 more companies the funds hold

How alike they are

Keep going

See ASIA + GXAI as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company